Quarterly Consolidated Statement Of Cash Flows

NIPPON FELT CO.,LTD. - Filing #7295592

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
637,262,000 JPY
91,009,000 JPY
Interest and dividends received
120,071,000 JPY
96,833,000 JPY
Interest paid
-2,984,000 JPY
-3,446,000 JPY
Income taxes paid
-60,058,000 JPY
-191,362,000 JPY
Net cash provided by (used in) operating activities
694,291,000 JPY
-6,966,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-538,608,000 JPY
-222,749,000 JPY
Other, net
373,000 JPY
814,000 JPY
Net cash provided by (used in) investing activities
-559,158,000 JPY
-459,492,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-800,000,000 JPY
Purchase of treasury shares
JPY
-271,530,000 JPY
Dividends paid
-182,558,000 JPY
-131,599,000 JPY
Dividends paid to non-controlling interests
-7,510,000 JPY
-6,524,000 JPY
Net cash provided by (used in) financing activities
-191,162,000 JPY
-1,212,891,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,386,000 JPY
22,091,000 JPY
Net increase (decrease) in cash and cash equivalents
-21,643,000 JPY
-1,657,259,000 JPY
Cash and cash equivalents
3,371,168,000 JPY
3,392,812,000 JPY
3,371,763,000 JPY
5,029,023,000 JPY

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